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Aminex PLC
Buy, Hold or Sell?

Let's analyse Aminex PLC together

PenkeI guess you are interested in Aminex PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Aminex PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Aminex PLC (30 sec.)










What can you expect buying and holding a share of Aminex PLC? (30 sec.)

How much money do you get?

How much money do you get?
p0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
p0.63
Expected worth in 1 year
p0.68
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
p0.05
Return On Investment
5.6%

For what price can you sell your share?

Current Price per Share
p0.85
Expected price per share
p0.7 - p0.9
How sure are you?
50%

1. Valuation of Aminex PLC (5 min.)




Live pricePrice per Share (EOD)

p0.85

Intrinsic Value Per Share

p-0.27 - p1.41

Total Value Per Share

p0.35 - p2.04

2. Growth of Aminex PLC (5 min.)




Is Aminex PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$33.3m$32.7m$629.4k1.9%

How much money is Aminex PLC making?

Current yearPrevious yearGrowGrow %
Making money-$4.5m-$15.4m$10.8m238.4%
Net Profit Margin-7,145.3%-10,823.1%--

How much money comes from the company's main activities?

3. Financial Health of Aminex PLC (5 min.)




4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#207 / 367

Most Revenue
#295 / 367

Most Profit
#315 / 367

Most Efficient
#352 / 367

What can you expect buying and holding a share of Aminex PLC? (5 min.)

Welcome investor! Aminex PLC's management wants to use your money to grow the business. In return you get a share of Aminex PLC.

What can you expect buying and holding a share of Aminex PLC?

First you should know what it really means to hold a share of Aminex PLC. And how you can make/lose money.

Speculation

The Price per Share of Aminex PLC is p0.85. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Aminex PLC.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Aminex PLC, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is p0.63. Based on the TTM, the Book Value Change Per Share is p0.01 per quarter. Based on the YOY, the Book Value Change Per Share is p-0.16 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is p0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aminex PLC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps0.00-0.1%0.00-0.1%0.00-0.2%0.00-0.5%0.00-0.3%
Usd Book Value Change Per Share0.000.0%0.000.0%0.00-0.2%0.00-0.4%0.00-0.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.00-0.2%0.00-0.4%0.00-0.2%
Usd Price Per Share0.01-0.01-0.01-0.01-0.02-
Price to Earnings Ratio-12.50--12.50--3.70--5.22--19.01-
Price-to-Total Gains Ratio90.75-90.75--3.68-15.17-19.59-
Price to Book Ratio1.71-1.71-0.97-1.16-1.21-
Price-to-Total Gains Ratio90.75-90.75--3.68-15.17-19.59-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0107253
Number of shares93237
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (93237 shares)13.94-327.63
Gains per Year (93237 shares)55.74-1,310.54
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1056460-1311-1321
201111020-2621-2632
301671580-3932-3943
402232140-5242-5254
502792700-6553-6565
603343260-7863-7876
703903820-9174-9187
804464380-10484-10498
905024940-11795-11809
1005575500-13105-13120

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%4.028.00.012.5%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%18.014.00.056.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.032.00.0%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%18.014.00.056.3%

Fundamentals of Aminex PLC

About Aminex PLC

Aminex PLC, together with its subsidiaries, engages in the exploration, appraisal, development, and production of oil and gas assets, reserves, and resources. The company operates through Producing Oil and Gas Properties, Exploration Activities, and Oilfield Services segments. Its properties include the Kiliwani South, Ruvuma PSA, and Nyuni Area PSA exploration licenses located primarily in Tanzania. Aminex PLC was incorporated in 1979 and is based in Dublin, Ireland.

Fundamental data was last updated by Penke on 2024-03-28 11:35:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Aminex PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Aminex PLC earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Aminex PLC to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of -7,145.3% means that -71.45 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aminex PLC:

  • The MRQ is -7,145.3%. The company is making a huge loss. -2
  • The TTM is -7,145.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-7,145.3%TTM-7,145.3%0.0%
TTM-7,145.3%YOY-10,823.1%+3,677.8%
TTM-7,145.3%5Y-8,443.2%+1,297.8%
5Y-8,443.2%10Y-4,571.8%-3,871.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-7,145.3%10.1%-7,155.4%
TTM-7,145.3%12.5%-7,157.8%
YOY-10,823.1%19.3%-10,842.4%
5Y-8,443.2%-16.2%-8,427.0%
10Y-4,571.8%-35.7%-4,536.1%
1.1.2. Return on Assets

Shows how efficient Aminex PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Aminex PLC to the Oil & Gas E&P industry mean.
  • -10.1% Return on Assets means that Aminex PLC generated -0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aminex PLC:

  • The MRQ is -10.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -10.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.1%TTM-10.1%0.0%
TTM-10.1%YOY-35.0%+24.9%
TTM-10.1%5Y-46.6%+36.5%
5Y-46.6%10Y-26.6%-20.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.1%0.3%-10.4%
TTM-10.1%0.5%-10.6%
YOY-35.0%1.9%-36.9%
5Y-46.6%-1.2%-45.4%
10Y-26.6%-2.4%-24.2%
1.1.3. Return on Equity

Shows how efficient Aminex PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Aminex PLC to the Oil & Gas E&P industry mean.
  • -13.7% Return on Equity means Aminex PLC generated -0.14 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aminex PLC:

  • The MRQ is -13.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -13.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.7%TTM-13.7%0.0%
TTM-13.7%YOY-47.3%+33.6%
TTM-13.7%5Y-57.8%+44.1%
5Y-57.8%10Y-32.9%-25.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.7%1.4%-15.1%
TTM-13.7%1.7%-15.4%
YOY-47.3%4.3%-51.6%
5Y-57.8%-2.5%-55.3%
10Y-32.9%-4.1%-28.8%

1.2. Operating Efficiency of Aminex PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aminex PLC is operating .

  • Measures how much profit Aminex PLC makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Aminex PLC to the Oil & Gas E&P industry mean.
  • An Operating Margin of -5,778.1% means the company generated -57.78  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aminex PLC:

  • The MRQ is -5,778.1%. The company is operating very inefficient. -2
  • The TTM is -5,778.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-5,778.1%TTM-5,778.1%0.0%
TTM-5,778.1%YOY-5,939.2%+161.0%
TTM-5,778.1%5Y-4,957.0%-821.1%
5Y-4,957.0%10Y-2,643.4%-2,313.7%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-5,778.1%22.2%-5,800.3%
TTM-5,778.1%14.6%-5,792.7%
YOY-5,939.2%33.0%-5,972.2%
5Y-4,957.0%-4.1%-4,952.9%
10Y-2,643.4%-17.4%-2,626.0%
1.2.2. Operating Ratio

Measures how efficient Aminex PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 50.75 means that the operating costs are 50.75 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Aminex PLC:

  • The MRQ is 50.750. The company is inefficient in keeping operating costs low. -1
  • The TTM is 50.750. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ50.750TTM50.7500.000
TTM50.750YOY12.573+38.177
TTM50.7505Y17.668+33.082
5Y17.66810Y10.974+6.694
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ50.7501.046+49.704
TTM50.7501.005+49.745
YOY12.5730.754+11.819
5Y17.6681.077+16.591
10Y10.9741.176+9.798

1.3. Liquidity of Aminex PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aminex PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 0.72 means the company has 0.72 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Aminex PLC:

  • The MRQ is 0.719. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.719. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.719TTM0.7190.000
TTM0.719YOY0.614+0.104
TTM0.7195Y0.770-0.051
5Y0.77010Y0.785-0.015
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7191.187-0.468
TTM0.7191.170-0.451
YOY0.6141.294-0.680
5Y0.7701.325-0.555
10Y0.7851.655-0.870
1.3.2. Quick Ratio

Measures if Aminex PLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Aminex PLC to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 0.59 means the company can pay off 0.59 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aminex PLC:

  • The MRQ is 0.585. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.585. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.585TTM0.5850.000
TTM0.585YOY0.490+0.095
TTM0.5855Y0.638-0.053
5Y0.63810Y0.550+0.088
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5850.656-0.071
TTM0.5850.673-0.088
YOY0.4900.874-0.384
5Y0.6380.829-0.191
10Y0.5500.976-0.426

1.4. Solvency of Aminex PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aminex PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Aminex PLC to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.26 means that Aminex PLC assets are financed with 26.1% credit (debt) and the remaining percentage (100% - 26.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Aminex PLC:

  • The MRQ is 0.261. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.261. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.261TTM0.2610.000
TTM0.261YOY0.259+0.002
TTM0.2615Y0.222+0.039
5Y0.22210Y0.179+0.043
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2610.407-0.146
TTM0.2610.419-0.158
YOY0.2590.433-0.174
5Y0.2220.468-0.246
10Y0.1790.453-0.274
1.4.2. Debt to Equity Ratio

Measures if Aminex PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Aminex PLC to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 35.4% means that company has 0.35 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aminex PLC:

  • The MRQ is 0.354. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.354. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.354TTM0.3540.000
TTM0.354YOY0.350+0.004
TTM0.3545Y0.289+0.065
5Y0.28910Y0.224+0.065
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3540.587-0.233
TTM0.3540.601-0.247
YOY0.3500.675-0.325
5Y0.2890.830-0.541
10Y0.2240.785-0.561

2. Market Valuation of Aminex PLC

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Aminex PLC generates.

  • Above 15 is considered overpriced but always compare Aminex PLC to the Oil & Gas E&P industry mean.
  • A PE ratio of -12.50 means the investor is paying -12.50 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aminex PLC:

  • The EOD is -9.882. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.498. Based on the earnings, the company is expensive. -2
  • The TTM is -12.498. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.882MRQ-12.498+2.616
MRQ-12.498TTM-12.4980.000
TTM-12.498YOY-3.703-8.795
TTM-12.4985Y-5.223-7.275
5Y-5.22310Y-19.007+13.783
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-9.8821.498-11.380
MRQ-12.4981.403-13.901
TTM-12.4981.546-14.044
YOY-3.7030.970-4.673
5Y-5.223-0.830-4.393
10Y-19.007-0.906-18.101
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Aminex PLC:

  • The EOD is -19.059. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -24.105. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -24.105. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-19.059MRQ-24.105+5.045
MRQ-24.105TTM-24.1050.000
TTM-24.105YOY7.957-32.062
TTM-24.1055Y-10.607-13.498
5Y-10.60710Y-13.562+2.955
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-19.0590.846-19.905
MRQ-24.1051.071-25.176
TTM-24.105-0.754-23.351
YOY7.957-0.670+8.627
5Y-10.607-2.764-7.843
10Y-13.562-4.377-9.185
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Aminex PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 1.71 means the investor is paying 1.71 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Aminex PLC:

  • The EOD is 1.354. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.712. Based on the equity, the company is underpriced. +1
  • The TTM is 1.712. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.354MRQ1.712-0.358
MRQ1.712TTM1.7120.000
TTM1.712YOY0.967+0.745
TTM1.7125Y1.155+0.557
5Y1.15510Y1.211-0.056
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD1.3541.075+0.279
MRQ1.7121.069+0.643
TTM1.7121.075+0.637
YOY0.9671.385-0.418
5Y1.1551.225-0.070
10Y1.2111.434-0.223
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Aminex PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0120.0120%-0.162+1468%-0.278+2451%-0.111+1038%
Book Value Per Share--0.6280.6280%0.616+2%0.805-22%1.272-51%
Current Ratio--0.7190.7190%0.614+17%0.770-7%0.785-8%
Debt To Asset Ratio--0.2610.2610%0.259+1%0.222+17%0.179+46%
Debt To Equity Ratio--0.3540.3540%0.350+1%0.289+22%0.224+58%
Dividend Per Share----0%-0%-0%-0%
Eps---0.086-0.0860%-0.161+87%-0.312+263%-0.218+153%
Free Cash Flow Per Share---0.045-0.0450%0.075-160%-0.041-7%-0.093+109%
Free Cash Flow To Equity Per Share--0.0250.0250%0.079-68%-0.005+119%0.002+1184%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.411--------
Intrinsic Value_10Y_min---0.274--------
Intrinsic Value_1Y_max--0.019--------
Intrinsic Value_1Y_min---0.077--------
Intrinsic Value_3Y_max--0.150--------
Intrinsic Value_3Y_min---0.191--------
Intrinsic Value_5Y_max--0.393--------
Intrinsic Value_5Y_min---0.257--------
Market Cap3579494540.800-26%4527007801.6004527007801.6000%2509857348.608+80%3891963358.362+16%6618274847.437-32%
Net Profit Margin---71.453-71.4530%-108.231+51%-84.432+18%-45.718-36%
Operating Margin---57.781-57.7810%-59.392+3%-49.570-14%-26.434-54%
Operating Ratio--50.75050.7500%12.573+304%17.668+187%10.974+362%
Pb Ratio1.354-26%1.7121.7120%0.967+77%1.155+48%1.211+41%
Pe Ratio-9.882+21%-12.498-12.4980%-3.703-70%-5.223-58%-19.007+52%
Price Per Share0.850-26%1.0751.0750%0.596+80%0.924+16%1.572-32%
Price To Free Cash Flow Ratio-19.059+21%-24.105-24.1050%7.957-403%-10.607-56%-13.562-44%
Price To Total Gains Ratio71.759-26%90.75490.7540%-3.679+104%15.165+498%19.589+363%
Quick Ratio--0.5850.5850%0.490+19%0.638-8%0.550+6%
Return On Assets---0.101-0.1010%-0.350+246%-0.466+360%-0.266+163%
Return On Equity---0.137-0.1370%-0.473+245%-0.578+322%-0.329+140%
Total Gains Per Share--0.0120.0120%-0.162+1468%-0.278+2451%-0.111+1038%
Usd Book Value--33363153.60133363153.6010%32733743.244+2%42751771.524-22%67609951.097-51%
Usd Book Value Change Per Share--0.0000.0000%-0.002+1468%-0.004+2451%-0.001+1038%
Usd Book Value Per Share--0.0080.0080%0.008+2%0.010-22%0.016-51%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.0010%-0.002+87%-0.004+263%-0.003+153%
Usd Free Cash Flow---2369747.590-2369747.5900%3979896.628-160%-2197838.444-7%-4952782.459+109%
Usd Free Cash Flow Per Share---0.001-0.0010%0.001-160%-0.001-7%-0.001+109%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.001-68%0.000+119%0.000+1184%
Usd Market Cap45166062.116-26%57121784.44157121784.4410%31669380.025+80%49108793.656+16%83509392.025-32%
Usd Price Per Share0.011-26%0.0140.0140%0.008+80%0.012+16%0.020-32%
Usd Profit---4570584.450-4570584.4500%-15468824.739+238%-29145796.471+538%-17858661.712+291%
Usd Revenue--63966.19463966.1940%142924.465-55%312834.667-80%1619344.178-96%
Usd Total Gains Per Share--0.0000.0000%-0.002+1468%-0.004+2451%-0.001+1038%
 EOD+2 -6MRQTTM+0 -0YOY+22 -115Y+18 -1510Y+18 -15

3.2. Fundamental Score

Let's check the fundamental score of Aminex PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.882
Price to Book Ratio (EOD)Between0-11.354
Net Profit Margin (MRQ)Greater than0-71.453
Operating Margin (MRQ)Greater than0-57.781
Quick Ratio (MRQ)Greater than10.585
Current Ratio (MRQ)Greater than10.719
Debt to Asset Ratio (MRQ)Less than10.261
Debt to Equity Ratio (MRQ)Less than10.354
Return on Equity (MRQ)Greater than0.15-0.137
Return on Assets (MRQ)Greater than0.05-0.101
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Aminex PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.370
Ma 20Greater thanMa 500.882
Ma 50Greater thanMa 1000.833
Ma 100Greater thanMa 2000.875
OpenGreater thanClose0.900
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets45,182
Total Liabilities11,801
Total Stockholder Equity33,381
 As reported
Total Liabilities 11,801
Total Stockholder Equity+ 33,381
Total Assets = 45,182

Assets

Total Assets45,182
Total Current Assets7,127
Long-term Assets38,055
Total Current Assets
Cash And Cash Equivalents 5,805
Other Current Assets 1,322
Total Current Assets  (as reported)7,127
Total Current Assets  (calculated)7,127
+/-0
Long-term Assets
Property Plant Equipment 38,055
Long-term Assets  (as reported)38,055
Long-term Assets  (calculated)38,055
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities9,917
Long-term Liabilities1,884
Total Stockholder Equity33,381
Total Current Liabilities
Accounts payable 145
Other Current Liabilities 9,772
Total Current Liabilities  (as reported)9,917
Total Current Liabilities  (calculated)9,917
+/-0
Long-term Liabilities
Long-term Liabilities Other 0
Long-term Liabilities  (as reported)1,884
Long-term Liabilities  (calculated)0
+/- 1,884
Total Stockholder Equity
Common Stock5,159
Retained Earnings -163,815
Other Stockholders Equity 192,037
Total Stockholder Equity (as reported)33,381
Total Stockholder Equity (calculated)33,381
+/-0
Other
Capital Stock5,159
Cash and Short Term Investments 5,805
Common Stock Shares Outstanding 4,080,833
Liabilities and Stockholders Equity 45,182
Net Debt -5,805
Net Invested Capital 33,381
Net Working Capital -2,790
Property Plant and Equipment Gross 113,033



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-31
> Total Assets 
9,585
9,547
2,036
1,584
7,131
27,167
23,721
32,508
40,985
36,743
46,850
51,931
42,736
37,600
33,221
26,621
29,498
32,087
60,999
49,705
60,093
62,961
107,020
107,386
96,770
98,983
96,986
124,585
117,019
70,830
59,489
52,995
44,212
45,182
45,18244,21252,99559,48970,830117,019124,58596,98698,98396,770107,386107,02062,96160,09349,70560,99932,08729,49826,62133,22137,60042,73651,93146,85036,74340,98532,50823,72127,1677,1311,5842,0369,5479,585
   > Total Current Assets 
598
537
498
272
3,688
12,435
5,720
9,610
10,317
4,713
9,118
11,231
28,047
13,219
8,451
6,868
5,063
5,179
23,953
8,391
14,317
4,976
25,219
5,141
2,681
3,832
2,734
28,746
15,003
9,903
8,563
9,000
6,050
7,127
7,1276,0509,0008,5639,90315,00328,7462,7343,8322,6815,14125,2194,97614,3178,39123,9535,1795,0636,8688,45113,21928,04711,2319,1184,71310,3179,6105,72012,4353,688272498537598
       Cash And Cash Equivalents 
144
207
276
167
3,195
5,081
1,964
5,535
5,628
996
2,496
4,485
24,836
8,287
346
768
3,884
3,648
18,642
4,097
11,689
2,905
21,106
495
166
1,765
2,128
19,567
6,226
1,860
694
449
4,685
5,805
5,8054,6854496941,8606,22619,5672,1281,76516649521,1062,90511,6894,09718,6423,6483,8847683468,28724,8364,4852,4969965,6285,5351,9645,0813,195167276207144
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
750
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000075000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,147
897
295
7,592
8,659
7,369
6,689
6,015
143
0
01436,0156,6897,3698,6597,5922958972,147000000000000000000000000
       Inventory 
43
64
25
0
99
562
732
1,283
992
622
540
1,083
0
141
0
0
0
0
99
385
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000038599000014101,0835406229921,283732562990256443
   > Long-term Assets 
8,987
9,010
1,538
1,312
3,443
14,733
18,001
22,898
30,668
32,030
37,731
40,700
14,689
24,382
24,769
19,753
24,435
26,908
37,046
41,313
45,776
57,985
81,801
102,245
94,089
95,151
94,252
95,839
102,016
60,927
50,926
43,995
38,162
38,055
38,05538,16243,99550,92660,927102,01695,83994,25295,15194,089102,24581,80157,98545,77641,31337,04626,90824,43519,75324,76924,38214,68940,70037,73132,03030,66822,89818,00114,7333,4431,3121,5389,0108,987
       Property Plant Equipment 
8,556
8,514
1,222
0
33
1,289
16,435
22,898
30,587
30,380
36,082
37,750
11,374
13,584
12,834
19,753
24,017
9,424
9,196
12,120
11,719
18,049
29,824
102,245
94,089
92,244
92,280
95,835
102,016
60,927
50,926
43,995
38,162
38,055
38,05538,16243,99550,92660,927102,01695,83592,28092,24494,089102,24529,82418,04911,71912,1209,1969,42424,01719,75312,83413,58411,37437,75036,08230,38030,58722,89816,4351,2893301,2228,5148,556
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
107
22
4
0
0
0
0
0
0
0000004221070000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
1,530
0
0
0
0
0
0
6,797
11,069
0
0
17,065
27,037
28,708
33,682
39,404
51,478
0
0
78,734
79,864
84,618
0
0
0
0
0
0
00000084,61879,86478,7340051,47839,40433,68228,70827,03717,0650011,0696,7970000001,530000000
       Long-term Assets Other 
266
289
40
-104
-2,901
-5,034
-1,928
-5,535
-5,628
-996
-2,496
-4,485
-24,836
-4,287
520
-768
-3,466
-3,230
-17,830
-3,611
-11,314
-2,372
-20,606
0
0
-75,827
-77,892
-84,614
102,016
60,927
-50,926
-43,995
-38,162
-38,055
-38,055-38,162-43,995-50,92660,927102,016-84,614-77,892-75,82700-20,606-2,372-11,314-3,611-17,830-3,230-3,466-768520-4,287-24,836-4,485-2,496-996-5,628-5,535-1,928-5,034-2,901-10440289266
> Total Liabilities 
2,029
2,018
960
355
606
6,702
4,660
5,570
4,114
6,673
10,618
12,566
3,484
6,076
5,561
4,883
4,409
3,637
7,883
6,717
4,323
6,547
9,270
14,949
19,301
12,506
12,110
18,232
9,609
11,224
12,718
11,632
11,461
11,801
11,80111,46111,63212,71811,2249,60918,23212,11012,50619,30114,9499,2706,5474,3236,7177,8833,6374,4094,8835,5616,0763,48412,56610,6186,6734,1145,5704,6606,7026063559602,0182,029
   > Total Current Liabilities 
1,460
2,018
960
291
606
6,629
4,171
5,148
3,790
6,256
8,510
5,774
3,351
5,939
5,474
4,832
2,189
1,353
6,338
5,350
2,687
4,387
7,409
13,372
17,229
12,081
11,662
17,756
8,973
10,524
11,715
10,658
9,846
9,917
9,9179,84610,65811,71510,5248,97317,75611,66212,08117,22913,3727,4094,3872,6875,3506,3381,3532,1894,8325,4745,9393,3515,7748,5106,2563,7905,1484,1716,6296062919602,0181,460
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
750
0
201
307
46
42
43
96
60
63
54
17
23
9,706
10,218
8,559
4,931
0
0
205
191
450
0
0450191205004,9318,55910,2189,706231754636096434246307201075000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,725
10,218
8,559
4,931
0
0
0
0
450
0
045000004,9318,55910,2189,725000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,828
273
579
2,546
332
1,042
1,064
1,150
351
145
1453511,1501,0641,0423322,5465792735,828000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
573
113
222
3,709
8,641
9,482
10,446
9,317
9,045
9,772
9,7729,0459,31710,4469,4828,6413,709222113573000000000000000000000000
   > Long-term Liabilities 
569
0
0
64
0
72
489
422
325
417
2,108
6,792
134
136
87
51
2,220
2,284
1,544
1,367
1,635
2,160
1,862
1,577
2,072
425
448
476
636
700
1,003
974
1,615
1,884
1,8841,6159741,0037006364764484252,0721,5771,8622,1601,6351,3671,5442,2842,22051871361346,7922,1084173254224897206400569
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,053
425
448
476
636
700
829
941
1,615
0
01,6159418297006364764484252,053000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77,469
86,477
84,876
106,353
107,410
59,606
46,771
41,363
32,751
33,381
33,38132,75141,36346,77159,606107,410106,35384,87686,47777,469000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65,629
67,094
67,192
4,338
69,062
69,062
69,206
4,670
4,670
5,159
5,1594,6704,67069,20669,06269,0624,33867,19267,09465,629000000000000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00-68,201-66,670-54,435-10,939-6,431-5,520-5,174-20,518-13,166-6,679-8,292-6,478-4,808-4,202-3,660-3,513-3,948-8,321-7,191-6,296-11,014-12,504-11,674-5,326-4,846-3,870000000
   Capital Surplus 0000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,513
5,990
5,512
69,082
133,838
177,628
124,799
188,441
187,829
192,037
192,037187,829188,441124,799177,628133,83869,0825,5125,9905,513000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue64
Cost of Revenue-284
Gross Profit-220-220
 
Operating Income (+$)
Gross Profit-220
Operating Expense-2,964
Operating Income-3,698-3,184
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,964
Selling And Marketing Expenses0
Operating Expense2,9642,964
 
Net Interest Income (+$)
Interest Income0
Interest Expense-126
Other Finance Cost-0
Net Interest Income-126
 
Pretax Income (+$)
Operating Income-3,698
Net Interest Income-126
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-4,059-3,337
EBIT - interestExpense = -3,824
-4,059
-4,447
Interest Expense126
Earnings Before Interest and Taxes (EBIT)-3,698-3,933
Earnings Before Interest and Taxes (EBITDA)-3,387
 
After tax Income (+$)
Income Before Tax-4,059
Tax Provision-0
Net Income From Continuing Ops-4,059-4,059
Net Income-4,573
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses3,248
Total Other Income/Expenses Net-361126
 

Technical Analysis of Aminex PLC
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Aminex PLC. The general trend of Aminex PLC is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Aminex PLC's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Aminex PLC.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.9 < 0.9 < 0.9.

The bearish price targets are: 0.7 > 0.7 > 0.7.

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Aminex PLC Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Aminex PLC. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Aminex PLC Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Aminex PLC. The current macd is 0.01153386.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Aminex PLC price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Aminex PLC. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Aminex PLC price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Aminex PLC Daily Moving Average Convergence/Divergence (MACD) ChartAminex PLC Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Aminex PLC. The current adx is 24.37.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Aminex PLC shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Aminex PLC Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Aminex PLC. The current sar is 0.79563021.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Aminex PLC Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Aminex PLC. The current rsi is 48.37. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Aminex PLC Daily Relative Strength Index (RSI) ChartAminex PLC Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Aminex PLC. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Aminex PLC price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Aminex PLC Daily Stochastic Oscillator ChartAminex PLC Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Aminex PLC. The current cci is -56.30616663.

Aminex PLC Daily Commodity Channel Index (CCI) ChartAminex PLC Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Aminex PLC. The current cmo is -9.55497567.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Aminex PLC Daily Chande Momentum Oscillator (CMO) ChartAminex PLC Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Aminex PLC. The current willr is -80.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Aminex PLC is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Aminex PLC Daily Williams %R ChartAminex PLC Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Aminex PLC.

Aminex PLC Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Aminex PLC. The current atr is 0.07099307.

Aminex PLC Daily Average True Range (ATR) ChartAminex PLC Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Aminex PLC. The current obv is 271,097,058.

Aminex PLC Daily On-Balance Volume (OBV) ChartAminex PLC Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Aminex PLC. The current mfi is 51.99.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Aminex PLC Daily Money Flow Index (MFI) ChartAminex PLC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Aminex PLC.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-30MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-05MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-31CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-11MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Aminex PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Aminex PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.370
Ma 20Greater thanMa 500.882
Ma 50Greater thanMa 1000.833
Ma 100Greater thanMa 2000.875
OpenGreater thanClose0.900
Total2/5 (40.0%)
Penke

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